Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$62.6M
3
+$60.8M
4
NVDA icon
NVIDIA
NVDA
+$56.3M
5
ABBV icon
AbbVie
ABBV
+$44.4M

Top Sells

1
+$80.5M
2
+$71.3M
3
+$59.5M
4
BAC icon
Bank of America
BAC
+$59.4M
5
MMM icon
3M
MMM
+$50.2M

Sector Composition

1 Technology 33.34%
2 Healthcare 19.18%
3 Consumer Discretionary 12.28%
4 Financials 8.16%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2M 0.01%
+141,800
677
$1.99M 0.01%
32,300
-800
678
$1.98M 0.01%
15,421
-474
679
$1.97M 0.01%
4,804
-275
680
$1.95M 0.01%
25,779
+21,515
681
$1.91M 0.01%
+23,500
682
$1.9M 0.01%
35,607
-1,286
683
$1.87M 0.01%
9,260
+1,390
684
$1.85M 0.01%
391,000
-9,600
685
$1.84M 0.01%
20,000
+10,715
686
$1.84M 0.01%
56,790
-8,668
687
$1.81M 0.01%
+19,180
688
$1.81M 0.01%
384,573
689
$1.79M 0.01%
9,500
-61
690
$1.78M 0.01%
1,115,300
-26,500
691
$1.78M 0.01%
+25,545
692
$1.78M 0.01%
184,900
-3,200
693
$1.77M 0.01%
158,500
-4,200
694
$1.77M 0.01%
61,088
+7,462
695
$1.77M 0.01%
23,000
-154
696
$1.76M 0.01%
162,370
+22,537
697
$1.76M 0.01%
220,000
-81,000
698
$1.75M 0.01%
116,562
699
$1.74M 0.01%
+115,499
700
$1.73M 0.01%
162,200
-3,300
26 27
28
29 30